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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.1% | ▼ −10.1% | ▼ −10.5% | ▼ −7.8% | ▼ −20.3% | — | — | ▼ −22.7% |
| Peer average | ▼ −0.6% | ▼ −2.2% | ▲ +2.9% | ▲ +7.1% | ▲ +5.4% | ▲ +41.4% | ▲ +22.6% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
The YieldMax GME Option Income Strategy ETF (GMEY) is an actively managed exchange-traded fund. Its primary objective is to deliver consistent weekly income to investors. This is achieved through the strategic writing (selling) of call options or call spreads specifically targeting the underlying GME stock. The fund's methodology focuses on securing the premiums generated from these options, while also providing a degree of exposure to potential upward movements in GME's share price.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-29 | 2026-10-30 | $0.28 |
| 2026-10-22 | 2026-10-23 | $0.34 |
| 2026-10-15 | 2026-10-16 | $0.38 |
| 2026-10-08 | 2026-10-09 | $0.42 |
| 2026-10-01 | 2026-10-02 | $0.39 |
| 2026-09-24 | 2026-09-25 | $0.35 |
| 2026-09-17 | 2026-09-18 | $0.22 |
| 2026-09-10 | 2026-09-11 | $0.13 |
| 2026-09-03 | 2026-09-04 | $0.14 |
| 2026-08-27 | 2026-08-28 | $0.13 |
| 2026-08-20 | 2026-08-21 | $0.14 |
| 2026-08-13 | 2026-08-14 | $0.14 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind GMEY.